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Name | Symbol | Market | Type |
---|---|---|---|
Anglo Am. 27 A | LSE:82IQ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 99.181 | 0 | 01:00:00 |
Jyske Bank A/S As Agent Bank, please be advised of the following rate determined on: 17-Jul-2007 Issue : Jyske Bank A/S - Series 64 EUR 150,000,000.00 Callable Subordinated FRN Due 19 Apr 2016 ISIN Number : XS0250417630 Common Code/ : 250417630 144A ISIN Issue Nomin EUR : 150,000,000.00 Period : 19-Jul-2007 to 19-Oct-2007 Payment Date 19-Oct-2007 Number of Days : 92 Rate : 4.565 Denomination EUR : 50,000.00 150,000,000.00 Amount Payable per Denomination : 583.31 1,749,916.67 Bank of New York Rate Fix Desk Telephone 44 (0) 1202 689580 Corporate Trust Services Facsimille 44 (0) 1202 689601
1 Year Anglo Am. 27 A Chart |
1 Month Anglo Am. 27 A Chart |
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